Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 3.71K | 0.00 | 10.53K | 10.00K | Gross Profit |
-13.20K | -32.55K | -35.73K | -39.29K | 9.13K | 9.01K | EBIT |
-3.10M | -747.45K | -1.21M | -1.31M | -2.09M | -412.30K | EBITDA |
-3.87M | -1.51M | -1.18M | -1.32M | -2.08M | -368.51K | Net Income Common Stockholders |
-3.89M | -1.55M | -1.23M | -1.37M | -2.08M | -369.50K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.72M | 885.58K | 685.77K | 1.96M | 3.32M | 3.26M | Total Assets |
17.73M | 17.80M | 14.59M | 13.62M | 11.88M | 4.00M | Total Debt |
22.16K | 0.00 | 38.90K | 74.74K | 0.00 | 0.00 | Net Debt |
-1.70M | -885.58K | -646.87K | -1.88M | -3.32M | -3.26M | Total Liabilities |
1.37M | 1.44M | 280.68K | 341.75K | 89.82K | 43.56K | Stockholders Equity |
16.36M | 16.36M | 14.31M | 13.28M | 11.79M | 3.96M |
Cash Flow | Free Cash Flow | ||||
-2.64M | -2.57M | -2.49M | -3.19M | -2.58M | -609.89K | Operating Cash Flow |
-753.30K | -692.14K | -919.65K | -924.38K | -936.47K | -347.73K | Investing Cash Flow |
-2.13M | -1.84M | -1.57M | -2.26M | -1.68M | -262.16K | Financing Cash Flow |
3.13M | 2.73M | 1.22M | 1.83M | 2.68M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | AU$445.24M | ― | -6.97% | ― | ― | -70.31% | |
55 Neutral | AU$23.54M | 0.73 | -21.57% | ― | ― | -115.48% | |
51 Neutral | $2.04B | -1.23 | -21.09% | 3.96% | 2.90% | -30.45% | |
39 Underperform | €30.44M | ― | -24.37% | ― | ― | -63.01% | |
$18.99M | 8.33 | 15.74% | ― | ― | ― | ||
47 Neutral | AU$29.45M | 1.45 | 17.20% | ― | ― | ― |
Caprice Resources Ltd has announced the quotation of 187,500 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of May 2, 2025. This move could enhance the company’s liquidity and market presence, potentially impacting its operational capabilities and offering new opportunities for stakeholders.
Caprice Resources Ltd has reported significant progress in its Island Gold Project, with recent drilling revealing high-grade gold mineralization across multiple zones. The company’s exploration efforts have extended known mineralization and identified new potential gold structures, enhancing the project’s prospects for a significant maiden resource. Additionally, Caprice has secured a $1 million drill-for-equity agreement to further advance its exploration program, and raised over $2.3 million through early option exercises. The appointment of Rob Waugh as Non-Executive Chair is expected to bolster the company’s strategic direction, given his successful track record in gold project development.
Caprice Resources Ltd has commenced its Phase 3 Reverse Circulation drilling program at the Island Gold Project, aiming to explore high-grade gold targets along a five-kilometer strike. This initiative is expected to enhance the company’s resource base by testing new and existing gold mineralisation zones, potentially leading to significant discoveries. The project is strategically positioned between major gold processing facilities, which could bolster Caprice’s market positioning and stakeholder value.
Caprice Resources Ltd has announced a change in the director’s interest notice concerning Glenn Whiddon. The notice details that Mr. Whiddon has acquired 646,051 shares through an on-market purchase valued at $37,620.96, increasing his indirect holdings through 6466 Investments Pty Ltd. This change reflects a strategic move in managing director’s interests, potentially impacting the company’s governance and shareholder dynamics.
Caprice Resources Ltd has announced a change in the indirect interest of its director, Scott Deakin. The change involves the acquisition of 600,000 ordinary shares by Leeuwin Equity Pty Ltd, acting as trustee for the Deakin Family Trust, bringing the total to 15,792,219 shares. This transaction, valued at $33,000, was an on-market purchase, indicating a potential vote of confidence in the company’s future prospects by its leadership.
Caprice Resources Ltd has announced a change in the director’s interest, specifically involving Rob Waugh. On April 14, 2025, Rob Waugh, through an indirect interest under the Waugh Family Account, acquired 320,000 shares of Caprice Resources Ltd at a value of $18,240. This on-market purchase marks a significant change in the director’s holdings, potentially indicating confidence in the company’s future prospects.
Caprice Resources Limited has issued 830,000 ordinary shares following the exercise of unlisted options. This move is part of the company’s compliance with regulatory obligations under the Corporations Act, ensuring transparency and adherence to disclosure requirements. The issuance of shares without disclosure under Part 6D.2 of the Corporations Act signifies the company’s ongoing commitment to maintaining its status as a disclosing entity, with no excluded information required to be disclosed at this time.
Caprice Resources Ltd has announced the issuance of 830,000 fully paid ordinary securities, which will be quoted on the ASX as of April 14, 2025. This move is part of the company’s strategy to enhance its capital structure, potentially impacting its market position and offering new opportunities for stakeholders.
Caprice Resources Ltd announced a change in the director’s interest notice, specifically regarding Glenn Whiddon. The notice details that Mr. Whiddon acquired 700,000 shares through an on-market purchase valued at $37,190.05, increasing his indirect holdings in 6466 Investments Pty Ltd. This change reflects a strategic move to bolster his stake in the company, potentially signaling confidence in the company’s future prospects.
Caprice Resources Ltd has announced the appointment of Robert Waugh as a director, effective from April 8, 2025. The company has disclosed that Waugh currently holds no relevant interests in securities, either as a registered holder or through any contracts, indicating a clean slate as he joins the board.
Caprice Resources Ltd has entered into a $1 million drill-for-equity agreement with Topdrill Pty Ltd to advance its Murchison Gold Project. This agreement allows Caprice to pay for drilling services with company shares, facilitating a cost-effective expansion of their exploration program. The initiative aims to significantly advance the Murchison Gold Project towards a maiden resource, with plans for extensive drilling and exploration of new and existing targets. The agreement underscores Caprice’s strategic efforts to enhance its gold exploration capabilities and potentially increase its market value.
Caprice Resources Ltd has announced a proposed issuance of 9,000,000 new securities, with options exercisable at 150% of the 10-day VWAP and a five-year term. This move is part of a placement or other type of issue, with a proposed issue date set for June 27, 2025. The announcement signifies Caprice Resources Ltd’s strategic effort to potentially enhance its capital structure and market positioning, which may have implications for its stakeholders.
Caprice Resources Ltd. has appointed Rob Waugh as the Non-Executive Chair, bringing his extensive experience in the resource sector to the company. Waugh’s notable achievements include leading Musgrave Minerals through significant discoveries and acquisitions, which aligns with Caprice’s strategic goals for its Murchison gold projects. The company also plans to issue options to Waugh and another director as part of their remuneration, reflecting Caprice’s commitment to aligning leadership incentives with shareholder value creation.
Caprice Resources Limited has issued 23,687,608 ordinary shares without disclosure to investors, in compliance with the Corporations Act 2001. This move indicates the company’s adherence to regulatory obligations and reflects its ongoing commitment to transparency and regular reporting, potentially impacting its market positioning and stakeholder confidence.
Caprice Resources Ltd has announced the quotation of 23,687,608 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of April 1, 2025. This move is part of the company’s strategy to enhance its market presence and provide liquidity to its shareholders, potentially impacting its operational capabilities and positioning within the industry.
Caprice Resources Limited has announced a live Investor Webinar scheduled for April 2, 2025, where CEO Luke Cox will discuss recent exceptional drilling results from the Island Gold Project and outline future exploration plans. This development signifies important progress for Caprice’s operations, potentially enhancing its position in the gold exploration market and offering stakeholders insights into the company’s strategic direction.
Caprice Resources Ltd. has responded to a price query from the Australian Securities Exchange, revealing that it was in possession of exploration results from its Island Gold Project that had not yet been announced due to incomplete data and ongoing quality assurance processes. The company has now completed the second phase of its drill program, with all assay results received and reviewed, and has released the exploration results concurrently with its response to the price query. The delay in announcement was due to the need for thorough validation of the results to ensure accuracy, and the company maintains that it has complied with all listing rules while keeping the results confidential until verification was complete.
Caprice Resources Ltd. announced the withdrawal of proposed incentive securities for its Directors and Company Secretary due to a recent increase in the company’s share price and the impending release of assay results from a previous drill program. The decision reflects the company’s commitment to aligning incentives with market conditions and ensuring shareholder approval in line with corporate governance standards.
Caprice Resources Limited, listed on the Australian Securities Exchange under the ticker CRS, has requested a trading halt on its securities. This decision comes as the company prepares to release an announcement concerning exploration results and a response to a price query. The halt will remain in effect until the announcement is made or until normal trading resumes on April 1, 2025. This move suggests potential significant developments that could impact the company’s market position and investor relations.
Caprice Resources Ltd has announced a proposed issue of securities, including 2.5 million options and 16 million performance rights, with the issue date set for May 30, 2025. This strategic move is likely aimed at raising capital for the company’s ongoing projects and could enhance its market position by providing additional financial resources for exploration and development activities.
Caprice Resources Limited announced its intention to seek shareholder approval for issuing incentive securities to its directors and company secretary under its Employee Securities Incentive Plan. This move is aimed at aligning the board’s efforts with the company’s growth objectives and maintaining a competitive edge by attracting and retaining experienced board members. The incentive securities are designed to motivate the board to achieve specific share price targets, thereby enhancing shareholder value.
Caprice Resources Ltd has released its interim consolidated financial report for the half year ending December 31, 2024. The report includes key financial statements such as the consolidated statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with insights into the company’s financial health and operational performance during the period, which is crucial for assessing its market positioning and future prospects.
Caprice Resources Ltd. has issued 11,025,001 ordinary shares without disclosure under the Corporations Act, as part of its compliance with regular reporting and disclosure obligations. This move indicates the company’s strategic efforts to strengthen its financial position and potentially expand its operations, which could impact its market positioning and stakeholder interests.
Caprice Resources Ltd. has announced a new issuance of 51,414,593 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code CRS. This development reflects the company’s efforts to increase its capital base, potentially aiding in expanding its operational capabilities and enhancing its market presence.
Caprice Resources Ltd announced a funding boost of $1.54 million from early option exercises, increasing its available cash to approximately A$4 million. This financial support will enable the expansion of the Island Gold Project’s drilling program, which aims to explore high-grade gold targets. The ongoing Phase 2 drilling has already revealed significant gold mineralization, and the company plans to move forward with a Phase 3 drilling program pending assay results. The developments are expected to strengthen Caprice’s position in the gold exploration sector, potentially delivering a maiden resource for the Island Gold Project.
Caprice Resources Ltd. has presented an investor presentation at the RIU Explorers Conference in February 2025. The company highlights its ongoing projects, including the West Arunta Project and Murchison Gold Project, emphasizing their adherence to ASX Listing Rules. The presentation outlines the potential risks and uncertainties associated with their projections, signaling a cautious approach to future developments.
Caprice Resources Ltd has announced an investor webinar, where CEO Luke Cox will discuss the promising results of the recent drilling campaign at the Island Gold Project. This development suggests positive implications for the project, offering stakeholders insights into future exploration and development plans.
Caprice Resources Ltd has reported exceptional results from its Phase 1 Reverse Circulation drill program at the Island Gold Project, revealing substantial high-grade gold intersections. This demonstrates the potential for significant gold deposits within the 5km strike length of the IGP Corridor, with further exploration underway to expand the resource base and enhance the project’s scale.
Caprice Resources Limited has requested a trading halt on its securities as it prepares to release an important announcement regarding exploration results. This move may have significant implications for the company’s operations and market positioning, as the outcome of the exploration could impact investor sentiment and the company’s future strategies.
Caprice Resources Limited, operating in the junior explorer sector, has appointed Criterion Audit Pty Ltd as its new auditor effective 6 February 2025, following approval from the Australian Securities & Investment Commission. The change comes after a thorough review of the company’s external audit arrangements and fee structure, with Criterion Audit chosen for their sector-specific experience. The appointment will be ratified at the 2025 Annual General Meeting, indicating a strategic move to strengthen Caprice’s financial oversight.